PROGYNY INC's ticker is PGNY and the CUSIP is 74340E103. A total of 306 filers reported holding PROGYNY INC in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,073,580 | +3.2% | 2,706,454 | +19.4% | 0.08% | +6.8% |
| Q2 2023 | $89,204,298 | +73.9% | 2,267,522 | +42.0% | 0.07% | +55.3% |
| Q1 2023 | $51,300,779 | -34.9% | 1,597,160 | -36.9% | 0.05% | -41.2% |
| Q4 2022 | $78,839,624 | +17.8% | 2,530,967 | +40.2% | 0.08% | +19.4% |
| Q3 2022 | $66,921,000 | +39.8% | 1,805,735 | +9.6% | 0.07% | +39.6% |
| Q2 2022 | $47,867,000 | -46.0% | 1,647,754 | -4.4% | 0.05% | -26.2% |
| Q1 2022 | $88,611,000 | +0.9% | 1,723,943 | -1.2% | 0.06% | +16.1% |
| Q4 2021 | $87,824,000 | -3.8% | 1,744,263 | +7.0% | 0.06% | -5.1% |
| Q3 2021 | $91,322,000 | +45.9% | 1,630,742 | +53.7% | 0.06% | +43.9% |
| Q2 2021 | $62,598,000 | +200.8% | 1,060,977 | +126.9% | 0.04% | +173.3% |
| Q1 2021 | $20,811,000 | – | 467,548 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KPCB XIII Associates, LLC | 5,074,615 | $172,638,402 | 92.97% |
| Owls Nest Partners IA, LLC | 1,448,654 | $49,283,209 | 15.96% |
| Crestwood Capital Management, L.P. | 485,767 | $16,525,793 | 12.52% |
| COWBIRD CAPITAL LP | 680,463 | $23,149,351 | 12.12% |
| DEEPWATER ASSET MANAGEMENT, LLC | 310,743 | $10,571,477 | 4.85% |
| General Equity Holdings LP | 104,347 | $3,549,885 | 4.33% |
| TPG GP A, LLC | 6,597,672 | $224,452,801 | 3.87% |
| Bullseye Asset Management LLC | 80,565 | $2,741 | 1.53% |
| FORMULA GROWTH LTD | 110,667 | $3,764,891 | 1.28% |
| Penn Capital Management Company, LLC | 311,698 | $10,641,010 | 1.09% |